Microsoft Corporation
MSFT
$464.80
$1.830.40%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.49% | -11.64% | -45.51% | -32.11% | -23.37% |
| Total Receivables | 15.46% | 15.41% | 17.80% | 16.47% | 44.65% |
| Inventory | -34.97% | -43.72% | -45.80% | -50.16% | -54.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.57% | 14.15% | 6.19% | 23.15% | -38.80% |
| Total Current Assets | 6.43% | -0.21% | -27.78% | -13.31% | -10.20% |
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| Total Current Assets | 6.43% | -0.21% | -27.78% | -13.31% | -10.20% |
| Net Property, Plant & Equipment | 50.21% | 47.40% | 47.02% | 40.52% | 36.01% |
| Long-term Investments | 0.14% | 0.22% | 76.09% | 75.62% | 75.39% |
| Goodwill | 0.14% | 0.22% | 76.09% | 75.62% | 75.39% |
| Total Other Intangibles | -16.86% | -15.09% | 200.74% | 194.65% | 191.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 14.50% | 17.54% | 19.15% | 31.90% |
| Total Assets | 16.18% | 13.46% | 17.32% | 24.32% | 27.41% |
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| Total Accounts Payable | 45.13% | 27.76% | 17.93% | 21.56% | 18.18% |
| Total Accrued Expenses | 1.41% | 4.12% | 19.11% | 14.12% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.74% | 86.22% | 11.43% | -7.62% | -22.56% |
| Total Finance Division Other Current Liabilities | 6.96% | 6.31% | 16.23% | 14.60% | 23.26% |
| Total Other Current Liabilities | 6.96% | 6.31% | 16.23% | 14.60% | 23.26% |
| Total Current Liabilities | -3.64% | -10.03% | -7.69% | 20.29% | 38.32% |
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| Total Current Liabilities | -3.64% | -10.03% | -7.69% | 20.29% | 38.32% |
| Long-Term Debt | -6.51% | -11.59% | 2.20% | 1.66% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.12% | 55.10% | 50.37% | 40.89% | 28.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -5.18% | 13.25% | 14.20% | 14.30% |
| Total Liabilities | 4.16% | -0.47% | 4.54% | 18.44% | 24.66% |
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| Common Stock & APIC | 7.84% | 7.54% | 7.82% | 7.69% | 7.71% |
| Retained Earnings | 37.87% | 39.62% | 42.97% | 45.69% | 47.27% |
| Treasury Stock & Other | 11.08% | -13.48% | 39.71% | 11.87% | 3.70% |
| Total Common Equity | 27.15% | 27.04% | 30.36% | 30.19% | 30.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.15% | 27.04% | 30.36% | 30.19% | 30.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.15% | 27.04% | 30.36% | 30.19% | 30.03% |
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